MAIIX | VGTSX | MAIIX / VGTSX | |
Total Expense Ratio | 0.10 | 0.18 | 56% |
Annual Report Gross Expense Ratio | 0.10 | 0.18 | 56% |
Fund Existence | 28 years | 29 years | - |
Gain YTD | 8.656 | 5.388 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 455B | 2% |
Annual Yield % from dividends | 3.13 | 3.05 | 103% |
Returns for 1 year | 8.96 | 6.19 | 145% |
Returns for 3 years | 27.92 | 11.92 | 234% |
Returns for 5 years | 73.29 | 47.35 | 155% |
Returns for 10 years | 56.96 | 26.03 | 219% |